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DPAM

Degroof Petercam Asset Management Portfolio holdings

AUM $8.32B
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$713M
Cap. Flow
-$40.6M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
156
Reduced
189
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.8M
2
ADP icon
Automatic Data Processing
ADP
+$33.7M
3
PANW icon
Palo Alto Networks
PANW
+$32.2M
4
SPGI icon
S&P Global
SPGI
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$27.9M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$41.9M
2
IEX icon
IDEX
IEX
+$35.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
EL icon
Estee Lauder
EL
+$18.4M
5
MPWR icon
Monolithic Power Systems
MPWR
+$18M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 17.59%
3 Financials 14.27%
4 Consumer Discretionary 9.3%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
351
Repligen
RGEN
$9.45B
$1.54M 0.02%
8,390
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$74.9B
$1.54M 0.02%
20,400
– –
DAY
353
DELISTED
Dayforce
DAY
$1.52M 0.02%
23,000
– –
RHI icon
354
Robert Half
RHI
$4.48B
$1.52M 0.02%
19,201
+500
+3% +$40.3K
PYPL icon
355
PayPal
PYPL
$51.8B
$1.51M 0.02%
22,470
-261,885
-92% -$16.1M
CFG icon
356
Citizens Financial Group
CFG
$31.2B
$1.5M 0.02%
41,355
– –
WTRG icon
357
Essential Utilities
WTRG
$11.5B
$1.48M 0.02%
39,900
– –
OMC icon
358
Omnicom Group
OMC
$24.2B
$1.48M 0.02%
15,277
+500
+3% +$44.9K
FDX icon
359
FedEx
FDX
$80.3B
$1.48M 0.02%
5,100
– –
EL icon
360
Estee Lauder
EL
$31.6B
$1.45M 0.02%
9,419
-129,852
-93% -$18.4M
MTN icon
361
Vail Resorts
MTN
$5.18B
$1.43M 0.02%
6,417
– –
CHRW icon
362
C.H. Robinson
CHRW
$17.5B
$1.43M 0.02%
18,761
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.02%
5,400
– –
MAR icon
364
Marriott International
MAR
$91.9B
$1.4M 0.02%
5,550
-511
-8% -$124K
CEG icon
365
Constellation Energy
CEG
$98.7B
$1.39M 0.02%
7,500
– –
MSI icon
366
Motorola Solutions
MSI
$77B
$1.38M 0.02%
3,900
– –
KKR icon
367
KKR & Co
KKR
$103B
$1.38M 0.02%
13,700
+200
+1% +$18.4K
AKAM icon
368
Akamai
AKAM
$18B
$1.37M 0.02%
12,557
-40,000
-76% -$4.61M
KNX icon
369
Knight Transportation
KNX
$11.9B
$1.36M 0.02%
24,800
+1,800
+8% +$102K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.02%
6,218
– –
WFC icon
371
Wells Fargo
WFC
$266B
$1.36M 0.02%
23,500
– –
FOXA icon
372
Fox Class A
FOXA
$27.5B
$1.35M 0.02%
43,105
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65B
$1.33M 0.02%
5,300
– –
MPWR icon
374
Monolithic Power Systems
MPWR
$67B
$1.32M 0.02%
1,965
-27,000
-93% -$18M
NRG icon
375
NRG Energy
NRG
$25.2B
$1.32M 0.02%
19,500
+13,000
+200% +$729K
13 14
15
16 17

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Degroof Petercam Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Degroof Petercam Asset Management held 633 positions worth $8.32B, up 9.4% from $7.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Degroof Petercam Asset Management opened 10 new positions and exited 8, leaving the 633-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Degroof Petercam Asset Management's largest Q1 2024 buy was Canadian Pacific Kansas City: 332,500 shares worth $29.3M.
  • Degroof Petercam Asset Management added most to TSMC in Q1 2024, an estimated $43.8M increase.
  • Degroof Petercam Asset Management's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $41.9M.
  • Degroof Petercam Asset Management fully exited Shoals Technologies Group in Q1 2024, selling an estimated $12.9M.
  • Degroof Petercam Asset Management's ten largest holdings make up 33% of its $8.32B portfolio in Q1 2024.
  • Degroof Petercam Asset Management opened 10 new positions and closed 8 in Q1 2024.
  • Degroof Petercam Asset Management's portfolio value rose 9.4% quarter-over-quarter to $8.32B.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.